美股市场个股详情

SUNW Sunworks

添加自选
  • 0.060
  • 0.0000.00%
收盘价 02/14 16:00 (美东)
340.70万总市值-36市盈率TTM

Sunworks关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
-84.61%219.7万
-61.62%463.1万
-82.29%344.5万
-60.41%780.7万
-60.41%780.7万
27.22%1,427.3万
-55.07%1,206.7万
-76.39%1,945.5万
-49.43%1,971.9万
-49.43%1,971.9万
-现金和现金等价物
-84.61%219.7万
-61.62%463.1万
-82.29%344.5万
-60.41%780.7万
-60.41%780.7万
27.22%1,427.3万
-55.07%1,206.7万
-76.39%1,945.5万
-49.43%1,971.9万
-49.43%1,971.9万
应收款项
-16.81%2,691.7万
11.81%3,091.3万
64.98%3,620.5万
81.33%3,457.2万
81.33%3,457.2万
79.96%3,235.5万
51.86%2,764.9万
260.11%2,194.5万
260.62%1,906.6万
260.62%1,906.6万
-应收账款
33.67%1,020.3万
83.62%1,471.2万
107.34%1,231.6万
203.70%1,387.3万
203.70%1,387.3万
37.26%763.3万
-4.43%801.2万
52.54%594万
58.06%456.8万
58.06%456.8万
-应收税费
----
----
--505.5万
----
----
----
----
----
----
----
-其他应收款
-32.39%1,671.4万
-17.50%1,620.1万
17.68%1,883.4万
42.77%2,069.9万
42.77%2,069.9万
99.08%2,472.2万
99.89%1,963.7万
627.50%1,600.5万
504.84%1,449.8万
504.84%1,449.8万
存货
-39.17%1,637.9万
0.61%1,893.7万
44.17%2,032.9万
158.35%2,640.1万
158.35%2,640.1万
151.37%2,692.7万
169.93%1,882.2万
859.90%1,410.1万
766.75%1,021.9万
766.75%1,021.9万
受限制现金
0.81%25万
-22.91%24.9万
-22.91%24.9万
-23.22%24.8万
-23.22%24.8万
-28.74%24.8万
-7.18%32.3万
-7.18%32.3万
-7.18%32.3万
-7.18%32.3万
其他流动资产
8.51%355.7万
-30.94%327.9万
-15.25%301.3万
40.20%582.4万
40.20%582.4万
-14.10%327.8万
86.93%474.8万
178.17%355.5万
2,932.12%415.4万
2,932.12%415.4万
流动资产合计
-36.04%4,930万
-8.80%5,800.9万
6.50%6,324.1万
39.96%7,485.2万
39.96%7,485.2万
74.89%7,708.1万
15.80%6,360.9万
-35.17%5,937.9万
16.41%5,348.1万
16.41%5,348.1万
非流动资产
固定资产净额
18.93%751.5万
26.00%816.2万
19.69%804.9万
4.45%742万
4.45%742万
-10.80%631.9万
-11.82%647.8万
669.45%672.5万
696.41%710.4万
696.41%710.4万
-固定资产
58.51%1,140万
69.70%1,228.3万
26.93%934.7万
19.27%1,174万
19.27%1,174万
-2.56%719.2万
-3.29%723.8万
742.56%736.4万
288.90%984.3万
288.90%984.3万
-累计折旧
-345.02%-388.5万
-442.24%-412.1万
-103.13%-129.8万
-57.72%-432万
-57.72%-432万
-193.94%-87.3万
-450.72%-76万
---63.9万
-67.11%-273.9万
-67.11%-273.9万
商誉及其他无形资产
-73.46%1,048.6万
-4.55%3,681.6万
-5.56%3,714.6万
-6.53%3,747.6万
-6.53%3,747.6万
-15.93%3,950.6万
-20.35%3,856.9万
619.86%3,933.3万
633.82%4,009.6万
633.82%4,009.6万
-商誉
-80.78%618.6万
0.00%3,218.6万
0.00%3,218.6万
0.00%3,218.6万
0.00%3,218.6万
-14.52%3,218.6万
-14.52%3,218.6万
489.06%3,218.6万
489.06%3,218.6万
489.06%3,218.6万
-其他无形资产
-41.26%430万
-27.46%463万
-30.60%496万
-33.12%529万
-33.12%529万
-21.63%732万
-40.73%638.3万
--714.7万
--791万
--791万
长期预付费用
24.69%20.2万
43.17%19.9万
51.49%20.3万
45.45%19.2万
45.45%19.2万
20.00%16.2万
15.83%13.9万
106.15%13.4万
180.85%13.2万
180.85%13.2万
非流动资产合计
-60.42%1,820.3万
-0.02%4,517.7万
-1.72%4,539.8万
-4.74%4,508.8万
-4.74%4,508.8万
-15.17%4,598.7万
-19.15%4,518.6万
621.41%4,619.2万
639.22%4,733.2万
639.22%4,733.2万
总资产
-44.38%6,750.3万
-5.16%1.03亿
2.91%1.09亿
18.97%1.2亿
18.97%1.2亿
23.48%1.21亿
-1.83%1.09亿
7.72%1.06亿
92.59%1.01亿
92.59%1.01亿
负债
流动负债
应付款项
----
----
----
300.13%1,572.1万
300.13%1,572.1万
----
----
----
3.94%392.9万
3.94%392.9万
-应付账款
----
----
----
300.13%1,572.1万
300.13%1,572.1万
----
----
----
3.94%392.9万
3.94%392.9万
应计费用
----
----
----
22.90%884.6万
22.90%884.6万
----
----
----
101.29%719.8万
101.29%719.8万
短期借款与租赁负债
45.42%203万
46.06%205.5万
44.84%200.6万
22.02%172.9万
22.02%172.9万
1.90%139.6万
10.35%140.7万
-15.65%138.5万
-1.32%141.7万
-1.32%141.7万
-短期租赁负债
45.42%203万
46.06%205.5万
44.84%200.6万
22.02%172.9万
22.02%172.9万
1.90%139.6万
10.35%140.7万
262.57%138.5万
118.34%141.7万
118.34%141.7万
递延负债
-27.78%1,928万
9.34%2,123.1万
72.27%2,271万
104.57%2,496万
104.57%2,496万
124.65%2,669.5万
50.39%1,941.7万
104.36%1,318.3万
94.90%1,220.1万
94.90%1,220.1万
流动负债总额
-15.56%3,989.7万
22.47%4,549.5万
57.20%4,504.7万
107.14%5,125.6万
107.14%5,125.6万
106.67%4,725.1万
23.41%3,714.7万
72.05%2,865.6万
64.40%2,474.5万
64.40%2,474.5万
非流动负债
长期拨备
24.11%177.6万
25.16%171.6万
26.32%165.6万
27.58%159.6万
27.58%159.6万
17.20%143.1万
15.11%137.1万
12.92%131.1万
10.61%125.1万
10.61%125.1万
长期借款与租赁负债
108.03%422.1万
129.58%427.7万
97.33%384.2万
53.63%315.1万
53.63%315.1万
3.63%202.9万
-8.14%186.3万
0.83%194.7万
-2.57%205.1万
-2.57%205.1万
-长期租赁负债
108.03%422.1万
129.58%427.7万
97.33%384.2万
53.63%315.1万
53.63%315.1万
3.63%202.9万
-8.14%186.3万
465.99%194.7万
4,457.78%205.1万
4,457.78%205.1万
非流动负债总额
73.32%599.7万
85.31%599.3万
68.75%549.8万
43.76%474.7万
43.76%474.7万
8.84%346万
0.47%323.4万
5.37%325.8万
2.04%330.2万
2.04%330.2万
总负债
-9.50%4,589.4万
27.51%5,148.8万
58.38%5,054.5万
99.68%5,600.3万
99.68%5,600.3万
94.73%5,071.1万
21.20%4,038.1万
61.61%3,191.4万
53.36%2,804.7万
53.36%2,804.7万
所有者权益
股本
40.00%4.9万
24.24%4.1万
12.50%3.6万
20.69%3.5万
20.69%3.5万
29.63%3.5万
22.22%3.3万
18.52%3.2万
20.83%2.9万
20.83%2.9万
-普通股股本
40.00%4.9万
24.24%4.1万
12.50%3.6万
20.69%3.5万
20.69%3.5万
29.63%3.5万
22.22%3.3万
18.52%3.2万
20.83%2.9万
20.83%2.9万
-优先股股本
--0
--0
--0
--0
--0
----
--0
--0
--0
--0
留存收益
-45.80%-1.99亿
-24.02%-1.63亿
-21.38%-1.5亿
-24.48%-1.43亿
-24.48%-1.43亿
-34.07%-1.36亿
-37.49%-1.31亿
-32.12%-1.23亿
-30.04%-1.15亿
-30.04%-1.15亿
资本公积
6.49%2.21亿
7.40%2.14亿
5.49%2.08亿
10.31%2.07亿
10.31%2.07亿
19.01%2.07亿
15.42%1.99亿
14.81%1.97亿
53.26%1.88亿
53.26%1.88亿
股东权益总额
-69.42%2,160.9万
-24.43%5,169.8万
-21.13%5,809.4万
-12.13%6,393.7万
-12.13%6,393.7万
-2.20%7,065.7万
-11.72%6,841.4万
-5.87%7,365.7万
113.66%7,276.6万
113.66%7,276.6万
总权益
-69.42%2,160.9万
-24.43%5,169.8万
-21.13%5,809.4万
-12.13%6,393.7万
-12.13%6,393.7万
-2.20%7,065.7万
-11.72%6,841.4万
-5.87%7,365.7万
113.66%7,276.6万
113.66%7,276.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 -84.61%219.7万-61.62%463.1万-82.29%344.5万-60.41%780.7万-60.41%780.7万27.22%1,427.3万-55.07%1,206.7万-76.39%1,945.5万-49.43%1,971.9万-49.43%1,971.9万
-现金和现金等价物 -84.61%219.7万-61.62%463.1万-82.29%344.5万-60.41%780.7万-60.41%780.7万27.22%1,427.3万-55.07%1,206.7万-76.39%1,945.5万-49.43%1,971.9万-49.43%1,971.9万
应收款项 -16.81%2,691.7万11.81%3,091.3万64.98%3,620.5万81.33%3,457.2万81.33%3,457.2万79.96%3,235.5万51.86%2,764.9万260.11%2,194.5万260.62%1,906.6万260.62%1,906.6万
-应收账款 33.67%1,020.3万83.62%1,471.2万107.34%1,231.6万203.70%1,387.3万203.70%1,387.3万37.26%763.3万-4.43%801.2万52.54%594万58.06%456.8万58.06%456.8万
-应收税费 ----------505.5万----------------------------
-其他应收款 -32.39%1,671.4万-17.50%1,620.1万17.68%1,883.4万42.77%2,069.9万42.77%2,069.9万99.08%2,472.2万99.89%1,963.7万627.50%1,600.5万504.84%1,449.8万504.84%1,449.8万
存货 -39.17%1,637.9万0.61%1,893.7万44.17%2,032.9万158.35%2,640.1万158.35%2,640.1万151.37%2,692.7万169.93%1,882.2万859.90%1,410.1万766.75%1,021.9万766.75%1,021.9万
受限制现金 0.81%25万-22.91%24.9万-22.91%24.9万-23.22%24.8万-23.22%24.8万-28.74%24.8万-7.18%32.3万-7.18%32.3万-7.18%32.3万-7.18%32.3万
其他流动资产 8.51%355.7万-30.94%327.9万-15.25%301.3万40.20%582.4万40.20%582.4万-14.10%327.8万86.93%474.8万178.17%355.5万2,932.12%415.4万2,932.12%415.4万
流动资产合计 -36.04%4,930万-8.80%5,800.9万6.50%6,324.1万39.96%7,485.2万39.96%7,485.2万74.89%7,708.1万15.80%6,360.9万-35.17%5,937.9万16.41%5,348.1万16.41%5,348.1万
非流动资产
固定资产净额 18.93%751.5万26.00%816.2万19.69%804.9万4.45%742万4.45%742万-10.80%631.9万-11.82%647.8万669.45%672.5万696.41%710.4万696.41%710.4万
-固定资产 58.51%1,140万69.70%1,228.3万26.93%934.7万19.27%1,174万19.27%1,174万-2.56%719.2万-3.29%723.8万742.56%736.4万288.90%984.3万288.90%984.3万
-累计折旧 -345.02%-388.5万-442.24%-412.1万-103.13%-129.8万-57.72%-432万-57.72%-432万-193.94%-87.3万-450.72%-76万---63.9万-67.11%-273.9万-67.11%-273.9万
商誉及其他无形资产 -73.46%1,048.6万-4.55%3,681.6万-5.56%3,714.6万-6.53%3,747.6万-6.53%3,747.6万-15.93%3,950.6万-20.35%3,856.9万619.86%3,933.3万633.82%4,009.6万633.82%4,009.6万
-商誉 -80.78%618.6万0.00%3,218.6万0.00%3,218.6万0.00%3,218.6万0.00%3,218.6万-14.52%3,218.6万-14.52%3,218.6万489.06%3,218.6万489.06%3,218.6万489.06%3,218.6万
-其他无形资产 -41.26%430万-27.46%463万-30.60%496万-33.12%529万-33.12%529万-21.63%732万-40.73%638.3万--714.7万--791万--791万
长期预付费用 24.69%20.2万43.17%19.9万51.49%20.3万45.45%19.2万45.45%19.2万20.00%16.2万15.83%13.9万106.15%13.4万180.85%13.2万180.85%13.2万
非流动资产合计 -60.42%1,820.3万-0.02%4,517.7万-1.72%4,539.8万-4.74%4,508.8万-4.74%4,508.8万-15.17%4,598.7万-19.15%4,518.6万621.41%4,619.2万639.22%4,733.2万639.22%4,733.2万
总资产 -44.38%6,750.3万-5.16%1.03亿2.91%1.09亿18.97%1.2亿18.97%1.2亿23.48%1.21亿-1.83%1.09亿7.72%1.06亿92.59%1.01亿92.59%1.01亿
负债
流动负债
应付款项 ------------300.13%1,572.1万300.13%1,572.1万------------3.94%392.9万3.94%392.9万
-应付账款 ------------300.13%1,572.1万300.13%1,572.1万------------3.94%392.9万3.94%392.9万
应计费用 ------------22.90%884.6万22.90%884.6万------------101.29%719.8万101.29%719.8万
短期借款与租赁负债 45.42%203万46.06%205.5万44.84%200.6万22.02%172.9万22.02%172.9万1.90%139.6万10.35%140.7万-15.65%138.5万-1.32%141.7万-1.32%141.7万
-短期租赁负债 45.42%203万46.06%205.5万44.84%200.6万22.02%172.9万22.02%172.9万1.90%139.6万10.35%140.7万262.57%138.5万118.34%141.7万118.34%141.7万
递延负债 -27.78%1,928万9.34%2,123.1万72.27%2,271万104.57%2,496万104.57%2,496万124.65%2,669.5万50.39%1,941.7万104.36%1,318.3万94.90%1,220.1万94.90%1,220.1万
流动负债总额 -15.56%3,989.7万22.47%4,549.5万57.20%4,504.7万107.14%5,125.6万107.14%5,125.6万106.67%4,725.1万23.41%3,714.7万72.05%2,865.6万64.40%2,474.5万64.40%2,474.5万
非流动负债
长期拨备 24.11%177.6万25.16%171.6万26.32%165.6万27.58%159.6万27.58%159.6万17.20%143.1万15.11%137.1万12.92%131.1万10.61%125.1万10.61%125.1万
长期借款与租赁负债 108.03%422.1万129.58%427.7万97.33%384.2万53.63%315.1万53.63%315.1万3.63%202.9万-8.14%186.3万0.83%194.7万-2.57%205.1万-2.57%205.1万
-长期租赁负债 108.03%422.1万129.58%427.7万97.33%384.2万53.63%315.1万53.63%315.1万3.63%202.9万-8.14%186.3万465.99%194.7万4,457.78%205.1万4,457.78%205.1万
非流动负债总额 73.32%599.7万85.31%599.3万68.75%549.8万43.76%474.7万43.76%474.7万8.84%346万0.47%323.4万5.37%325.8万2.04%330.2万2.04%330.2万
总负债 -9.50%4,589.4万27.51%5,148.8万58.38%5,054.5万99.68%5,600.3万99.68%5,600.3万94.73%5,071.1万21.20%4,038.1万61.61%3,191.4万53.36%2,804.7万53.36%2,804.7万
所有者权益
股本 40.00%4.9万24.24%4.1万12.50%3.6万20.69%3.5万20.69%3.5万29.63%3.5万22.22%3.3万18.52%3.2万20.83%2.9万20.83%2.9万
-普通股股本 40.00%4.9万24.24%4.1万12.50%3.6万20.69%3.5万20.69%3.5万29.63%3.5万22.22%3.3万18.52%3.2万20.83%2.9万20.83%2.9万
-优先股股本 --0--0--0--0--0------0--0--0--0
留存收益 -45.80%-1.99亿-24.02%-1.63亿-21.38%-1.5亿-24.48%-1.43亿-24.48%-1.43亿-34.07%-1.36亿-37.49%-1.31亿-32.12%-1.23亿-30.04%-1.15亿-30.04%-1.15亿
资本公积 6.49%2.21亿7.40%2.14亿5.49%2.08亿10.31%2.07亿10.31%2.07亿19.01%2.07亿15.42%1.99亿14.81%1.97亿53.26%1.88亿53.26%1.88亿
股东权益总额 -69.42%2,160.9万-24.43%5,169.8万-21.13%5,809.4万-12.13%6,393.7万-12.13%6,393.7万-2.20%7,065.7万-11.72%6,841.4万-5.87%7,365.7万113.66%7,276.6万113.66%7,276.6万
总权益 -69.42%2,160.9万-24.43%5,169.8万-21.13%5,809.4万-12.13%6,393.7万-12.13%6,393.7万-2.20%7,065.7万-11.72%6,841.4万-5.87%7,365.7万113.66%7,276.6万113.66%7,276.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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